| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,422 | -2.3% |
| 4Q25 | 2,133 | +73.7% |
| 3Q24 | 3,606 | +135.5% |
| 2Q24 | 4,690 | +21.3% |
| 1Q24 | 3,501 | +3.8% |
| 4Q24 | 1,228 | -29.1% |
| 3Q23 | 1,531 | -58.1% |
| 2Q23 | 3,868 | +100.2% |
| 1Q23 | 3,373 | -10.8% |
| 4Q23 | 1,732 | +23.4% |
| 3Q22 | 3,656 | -45.2% |
| 2Q22 | 1,932 | -69.1% |
| 1Q22 | 3,782 | -38.6% |
| 4Q22 | 1,404 | -73.0% |
| 3Q21 | 6,673 | +624.5% |
| 2Q21 | 6,255 | +202.0% |
| 1Q21 | 7,146 | +125.9% |
| 4Q21 | 5,196 | +493.2% |
| 3Q20 | 10,101 | +438.4% |
| 2Q20 | 12,726 | +381.7% |
| 1Q21 | 6,156 | +94.6% |
| 4Q20 | 876 | +20.2% |
| 3Q20 | 921 | -50.9% |
| 2Q20 | 2,071 | -21.6% |
| 1Q20 | 3,163 | +78.7% |
| 4Q19 | 729 | +5.7% |
| 3Q19 | 1,876 | +126.6% |
| 2Q19 | 2,642 | +45.6% |
| 1Q19 | 1,770 | -13.5% |
| 4Q18 | 690 | +4.9% |
| 3Q18 | 828 | -23.5% |
| 2Q18 | 1,815 | -15.8% |
| 1Q18 | 2,047 | -56.8% |
| 4Q17 | 658 | -7.6% |
| 3Q17 | 1,083 | -21.8% |
| 2Q17 | 2,156 | +98.0% |
| 1Q17 | 4,735 | +209.7% |
| 4Q16 | 712 | +20.5% |
| 3Q16 | 1,385 | -21.9% |
| 2Q16 | 1,089 | -3.5% |
| 1Q16 | 1,529 | +99.1% |
| 4Q15 | 591 | +2.6% |
| 3Q15 | 1,773 | +45.8% |
| 2Q15 | 1,129 | -11.4% |
| 1Q15 | 768 | -35.9% |
| 4Q14 | 576 | +6.5% |
| 3Q14 | 1,216 | -6.5% |
| 2Q14 | 1,274 | -44.5% |
| 1Q14 | 1,199 | -62.9% |
| 4Q13 | 541 | -46.6% |
| 3Q13 | 1,300 | +34.2% |
| 2Q13 | 2,296 | +152.9% |
| 1Q13 | 3,233 | +75.6% |
| 4Q12 | 1,014 | +55.5% |
| 3Q12 | 969 | -44.2% |
| 2Q12 | 908 | -54.8% |
| 1Q12 | 1,841 | -45.1% |
| 4Q11 | 652 | - |
| 3Q11 | 1,737 | - |
| 2Q11 | 2,007 | - |
| 1Q11 | 3,352 | - |